12/30/2015

08:49:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAMMONE, MOLLIE	-08035	1	25.00	122000661	******4319	01/04/2016
	Count:  1	Total:	25.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0